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Invesco India Contra Fund(IDCW)

IDCW
73.740.89% (-0.66)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Invesco India Contra Fund(IDCW)

IDCW
EquityContra Fund
Large-size FundAssets Under Mgmt: ₹ 17,268 Cr
Very High RiskPrinciple investment will be at very high risk
73.740.89% (-0.66)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityContra Fund
Large-size FundAssets Under Mgmt: ₹ 17,268 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5142.072.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1241.372.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Contra Fund

Contra funds invest in stocks that are not performing very well at a particular time. These investments focus on under-owned sector which have high potential but being neglected by investors.

Peers & Comparison

Comparing 2 mutual funds from 
EquityContra Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Contra Fund(IDCW)50.58%20.10%15.62%
SBI Contra Fund(IDCW-Payout)42.93%29.10%15.17%
Kotak India EQ Contra Fund(IDCW-Payout)49.52%24.60%11.52%

Price Comparison

Compare Invesco India Contra Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Contra Fund(IDCW) with any MF, ETF, stock or index
Invesco India Contra Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Futures & OptionsCash & EquivalentsRightsEquity0.59%0.85%1.65%96.90%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+28 moreIndustrial MachineryPower GenerationPharmaceuticalsIT Services & ConsultingPrivate Banks52.94 %5.21 %5.48 %9.16 %10.13 %17.08 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2417.82%15.47%18.04%16.12%18.67%17.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    6.33 %

    0.08 %
  • Infosys Ltd
    INFY
    3M change : 1.38 %

    Holdings

    5.92 %

    1.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.29 %

    Holdings

    4.99 %

    -0.29 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    36

  • Total AUM

    ₹ 95,879.85 Cr.

Fund Manager Profile

Taher Badshah

AUM:  ₹27,603.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Amit Ganatra

AUM:  ₹31,508.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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